TOTH FINANCIAL ADVISORY CORP – iShares Russell 2000 ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$242,000
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.39% | 595 shares | 95K | $164.92 | 1.46K |
| Q2 2022 | share | Decrease | -10.22% | -99 shares | -52K | $169.36 | 870 |
| Q1 2022 | share | Increase | +15.08% | 127 shares | 12K | $205.27 | 969 |
| Q4 2021 | share | Increase | +14.09% | 104 shares | 26K | $222.93 | 842 |
| Q3 2021 | share | Decrease | -2.89% | -22 shares | -13K | $218.75 | 738 |
| Q2 2021 | share | Increase | +0.40% | 3 shares | 7K | $228.67 | 760 |
| Q1 2021 | share | Increase | +21.31% | 133 shares | 45K | $219.94 | 757 |
| Q4 2020 | share | Increase | +33.33% | 156 shares | 52K | $194.81 | 624 |
| Q3 2020 | share | Increase | +132.84% | 267 shares | 41K | $148.37 | 468 |
| Q2 2020 | share | Increase | +644.44% | 174 shares | 26K | $141.27 | 201 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $112.56 | 27 | |
| Q4 2019 | share | Increase | 0.00% | 27 shares | 4K | $162.3 | 27 |
| Q4 2018 | share | Decrease | -100.00% | -60 shares | -10K | $129.43 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -1.5K shares | -246K | $162.37 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $162.37 | 60 | |
| Q2 2018 | share | Increase | 0.00% | 60 shares | 10K | $156.78 | 60 |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 246K | $156.78 | 1.5K |